All mutual funds
Mirae Asset Equity Savings Fund - Direct Plan - Growth
Mirae Asset Mutual FundOpen Ended Schemes(Hybrid Schemes - Equity Savings Fund)
Latest NAV
₹23.134
NAV Date
18 Aug 2026
Scheme Code
145693
ISIN (Growth)
INF769K01EK1
Other Open Ended Schemes(Hybrid Schemes - Equity Savings Fund) funds
| Scheme | AMC | NAV (₹) |
|---|---|---|
| HSBC Equity Savings Fund - Direct Growth | HSBC Mutual Fund | ₹41.22 |
| HSBC Equity Savings Fund - Direct Monthly IDCW | HSBC Mutual Fund | ₹17.71 |
| HSBC Equity Savings Fund - Direct Quarterly IDCW | HSBC Mutual Fund | ₹18.42 |
| HSBC Equity Savings Fund - Regular Growth | HSBC Mutual Fund | ₹36.81 |
| HSBC Equity Savings Fund - Regular Monthly IDCW | HSBC Mutual Fund | ₹15.49 |
| HSBC Equity Savings Fund - Regular Quarterly IDCW | HSBC Mutual Fund | ₹16.52 |
| Invesco India Equity Savings Fund - Direct Plan - Growth | Invesco Mutual Fund | ₹18.99 |
| Invesco India Equity Savings Fund - Direct Plan - IDCW (Payout / Reinvestment) | Invesco Mutual Fund | ₹18.93 |
| Invesco India Equity Savings Fund - Regular Plan - Growth | Invesco Mutual Fund | ₹16.78 |
| Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment) | Invesco Mutual Fund | ₹16.78 |
NAV sourced daily from AMFI's public NAVAll feed. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks — read all scheme documents carefully. Not investment advice.